Tannin Capital’s Ubiquiti UI Stock Holding History

Tannin Capital’s Portfolio UI Stock Details UI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-305	Closed	-$241K	–	178
2026 Q1	$241K	Buy	+305	New	+$207K	0.17%	134

Other funds holding UI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SIM

SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Tannin Capital's UI Position: Q2 2026 in Review

Tannin Capital sold out of Ubiquiti (UI) in Q2 2026, closing a stake of 305 shares — an estimated $241K sold.

Tannin Capital first reported a position in UI in Q1 2026 and held it in 1 quarter. The position peaked at $241K in Q1 2026. 356 funds tracked by Wall St. Rank hold UI as of Q2 2026.

Tannin Capital reported no remaining Ubiquiti position as of Q2 2026 after selling out during the quarter.
Tannin Capital sold 305 Ubiquiti shares in Q2 2026, an estimated $241K.
Tannin Capital first reported a position in Ubiquiti in Q1 2026 and held it in 1 quarter.
Tannin Capital's Ubiquiti position peaked at $241K in Q1 2026.
356 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

Based on Tannin Capital's 13F filing for Q2 2026, filed 4 Aug 2026.